VRESX Dividend History NMFQS:VRESX
Diversified Emerging Mkts | Virtus
$17.68
↓
$-0.08 (-0.45%)
Last Updated: Feb 17, 2026
VRESX fund offers investors an annual dividend of $1.03 per share, representing a current yield of 2.92%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
VRESX Dividend Overview
Current Yield
2.92%
Above Average
Annual Distribution
$1.03
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1060
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.1060 | - | - | SemiAnnual |
| 2021-12-22 | $0.4380 | 2021-12-21 | 2021-12-22 | SemiAnnual |
| 2020-12-22 | $0.2150 | 2020-12-21 | 2020-12-22 | SemiAnnual |
| 2019-12-20 | $0.2730 | 2019-12-19 | 2019-12-20 | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.